ACH Settlement
Elite Fitness
February 22, 2019
Online Payments			$0.00
Total EFT Submitted	2/22/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($723.03)
Return Item Fees			($70.00)
Total EFT for Disbursement			($793.03)
First American CC		$0.00
Online Payments	2/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($793.03)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($793.03)
Payout	ACH	2/23/2019	($793.03)
	CC	2/25/2019	$0.00	($793.03)
123103729 / 153354000223
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E1 - Return/Chargebacks	2/20/2019	1	$154.76
	2/21/2019	6	$568.27
E1 - Return/Chargeback Totals		7	$723.03